Great Oak Capital Partners LLC

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or
more agreements with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly, at the end of each calendar quarter, pursuant to the terms of the
wealth management agreement. Wealth management fees are based on the average daily closing value of assets
under management at the end of the quarter. Wealth management fees are based on the following schedule:

                        Assets Under Management ($)                       Annual Rate (%)
                      Up to $500,000                                          1.00%
                      Next $500,000 (Up to $1,000,000)                        0.80%
                      Next $1,000,000 (Up to $2,000,000)                      0.70%
                      Next $3,000,000 (Up to $5,000,000)                      0.60%
                      Over $5,000,000                                         0.40%

Certain legacy Clients may have fees that differ from the above schedule. The Wealth management fee in the first
quarter of service is prorated from the inception date of the account[s] to the end of the first quarter. Fees may be
negotiable at the sole discretion of the Advisor. The Client’s fees will take into consideration the aggregate assets
under management with the Advisor. All securities held in accounts managed by Great Oak will be independently
valued by the Custodian. The Advisor will conduct periodic reviews of the Custodian’s valuation to ensure accurate
billing.

The Advisor’s fee is exclusive of, and in addition to, brokerage fees, transaction fees, and other related costs and
expenses, which may be incurred by the Client. However, the Advisor shall not receive any portion of these
commissions, fees, and costs.

Financial Planning Services
Great Oak offers financial planning services at an hourly rate of up to $250 per hour or based on a fixed fee per
engagement. The fixed rate is based on the expected number of hours to complete the engagement at the
negotiated hourly rate. Fees may be negotiable depending on the nature and complexity of each Client’s
circumstances and the overall relationship with the Advisor. An estimate for total hours and/or cost will be provided
to the Client prior to engaging for planning services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00% and are billed
in arrears pursuant to the terms of the retirement plan advisory agreement. Retirement plan advisory fees are
based on the market value of assets under management at the end of the prior calendar quarter. Fees may be
negotiable depending on the size and complexity of the Plan.

B. Fee Billing
Wealth Management Services
Wealth management fees will be calculated by the Advisor or its delegate and deducted from the Client account[s]
at the Custodian. The amount due is calculated by applying the quarterly rate (annual rate divided by the number of
days in the year multiplied by the number of days in the quarter) based upon the market value of the average daily
balance during the end of each calendar quarter. Clients will be provided with a statement, at least quarterly, from
                                                 Great Oak Capital Partners, LLC
          105R Depot Street, Suite 5, South Easton, MA 02375 * 150 South Pine Island Road, Suite 300, Plantation, FL 33324
                                            Phone: (508) 230-7100 * Fax: (508) 230-7108
                                                     http://www.greatoakcp.com

the Custodian reflecting deduction of the investment advisory fee. Clients are urged to also review and compare
the statement provided by the Advisor to the brokerage statement from the Custodian, as the Custodian does not
perform a verification of fees. Clients provide written authorization permitting advisory fees to be deducted by Great
Oak directly from their accounts held by the Custodian as part of the wealth management agreement and separate
account forms provided by the Custodian.

Financial Planning Services
Financial planning fees are invoiced up to fifty percent (50%) upon execution of the financial planning agreement
with the remaining balance due upon receipt of the agreed upon deliverable[s].

Retirement Plan Advisory Services
Retirement plan advisory fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the
Plan, depending on the terms of the retirement plan advisory agreement.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than Great Oak, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities
execution fees charged by the Custodian. The Advisor's recommended Custodian does not charge securities
transaction fees for ETF and equity trades in Client accounts, provided that the account meets the terms and
conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for mutual funds
and other types of investments. The fees charged by Great Oak are separate and distinct from these custody
and execution fees.

In addition, all fees paid to Great Oak for investment advisory services are separate and distinct from the
expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are
described in each fund’s prospectus. These fees and expenses will generally be used to pay management fees
for the funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting), and
...

Item 7 – Types of Clients
Great Oak provides wealth management services to individuals, high net worth individuals, trusts, estates and
retirement plans. The amount of each type of Client is available on the Advisor's Form ADV Part 1A. These
amounts may change over time and are updated at least annually by the Advisor. Great Oak generally requires a
minimum relationship size of $500,000, which may be reduced at the sole discretion of the Advisor.